Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Flash Forge Location T. Score Charges People Network Registered Details

FLASH FORGE PRIVATE LIMITED

Active
Updated: 09 Mar 2024

Flash Forge Private Limited, is an unlisted private company incorporated on 05 July, 1991. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 8.00 cr and the total paid-up capital is INR 7.49 cr.

Flash Forge's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2017. It's EBITDA has increased by 9.93% over the previous year. At the same time, it's book networth has increased by 26.6%.

Read more

Industry

Community, Personal and Social Services
Products
  • power, oil & gas and heavy engineering., railway, Defense
Key Metrics

** All rupee values in INR crores. Based on March 2017 numbers.

Sales
22.3%
₹ GET PRO
EBITDA
9.93%
₹ GET PRO
Net Profit
21.66%
₹ GET PRO
Networth
26.6%
₹ GET PRO
Borrowings
-7.01%
₹ GET PRO
Assets
21.19%
₹ GET PRO
Gross Margin
-1.58
GET PRO%
Operating Margin
-1.41
GET PRO%
Net Profit Margin
-0.03
GET PRO%
Return on Equity
-0.72
GET PRO%
ROCE
-2.8
GET PRO%
Debt to Equity
-0.2
GET PRO
Sales
Mar 2017
Net worth
Mar 2017

Locations

indian flag India (8)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017
Sales GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017
Equity Capital GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017
Sales + GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Bank of Maharashtra

No. of Loans: 5

Total Amount : 242.6 cr

2

IDBI Bank Limited

No. of Loans: 4

Total Amount : 230.9 cr

3

Andhra Bank

No. of Loans: 1

Total Amount : 29.0 cr

4

Reliance Capital Limited

No. of Loans: 6

Total Amount : 7.3 cr

5

Siemens Financial Services Private Limited

No. of Loans: 5

Total Amount : 6.9 cr

6

Union Bank of India

No. of Loans: 1

Total Amount : 2.6 cr

chart icon

Charges

Bank of Maharashtra
IDBI Bank Limited
Andhra Bank
Reliance Capital Limited
Others

People

Designation Name DIN/PAN Tenure
Managing Director Gautam Makkar
Shareholder
00354956 25 years
Managing Director Sunil Menon
Shareholder
00409485 31 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CFF FLUID CONTROL LIMITED
Active
19.5 Cr 2 Maharashtra
DIPLOK ADVISORY PRIVATE LIMITED
Active
9.2 L 1 Andhra Pradesh
PUSHPAK ADVISORY PRIVATE LIMITED
Active
9.9 L 1 West Bengal
AIROTECH PROFILES (INDIA) PRIVATE LIMITED
Active
25.0 L 2 Andhra Pradesh
CENTURY ENVIRONMENTAL SYSTEMS PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
AUTOSTEM TECHNOLOGIES INDIA PRIVATE LIMITED
Active
10.0 L 2 Maharashtra
FF FLOWLINE PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
S2 ENGINEERING SERVICES PRIVATE LIMITED
Strike Off
1.0 L 1 Kerala
AAY AAR CONSULTANCY SERVICES PRIVATE LIMITED
Active
1.3 Cr 1 Delhi
NAVIGATING SALES PVT LTD
Active
83.5 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
composite resin devolping ltd United Kingdom - -
Optimal Armounr Limited London United Kingdom - -
CFF Fluid Control Private Limited India - -

Registered Details

CIN

U99999MH1991PTC187895

PAN

AAACF7428E

Incorporation

1991, 33.5 years

Company Email

kamaraju@f-f.co.in

Paid up Capital

₹ 7.5 Cr

Authorised Capital

₹ 8.0 Cr

AGM

Sep 2022

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2022 Updated on : 09 Mar 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - FLASH FORGE PRIVATE LIMITED

What is the incorporation date of FLASH FORGE PRIVATE LIMITED?

plus icon

The incorporation date of FLASH FORGE PRIVATE LIMITED is 05 July, 1991

What is the authorized share capital of FLASH FORGE PRIVATE LIMITED?

plus icon

The authorized share capital of FLASH FORGE PRIVATE LIMITED is INR ₹ 8.0 Cr.

What is the paid-up capital of FLASH FORGE PRIVATE LIMITED?

plus icon

The paid-up capital of FLASH FORGE PRIVATE LIMITED is INR ₹ 7.5 Cr.

What is the registered address of FLASH FORGE PRIVATE LIMITED?

plus icon

The registered address of FLASH FORGE PRIVATE LIMITED is 11, R.K. INDUSTRY HOUSE WALBHOT ROAD, GOREGAON (EAST) NA MUMBAI Maharashtra - 400063

What is the CIN number of FLASH FORGE PRIVATE LIMITED?

plus icon

The CIN number of FLASH FORGE PRIVATE LIMITED is U99999MH1991PTC187895.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More